Atria Investments’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,387
| Closed | -$3.78M | – | 985 |
|
|
2019
Q1 | $3.78M | Buy |
36,387
+16,889
| +87% | +$1.75M | 0.16% | 123 |
|
|
2018
Q4 | $1.93M | Sell |
19,498
-7,751
| -28% | -$768K | 0.09% | 186 |
|
|
2018
Q3 | $2.74M | Buy |
27,249
+953
| +4% | +$95.9K | 0.11% | 164 |
|
|
2018
Q2 | $2.64M | Sell |
26,296
-19,572
| -43% | -$1.96M | 0.12% | 171 |
|
|
2018
Q1 | $4.69M | Sell |
45,868
-4,734
| -9% | -$484K | 0.23% | 80 |
|
|
2017
Q4 | $5.35M | Buy |
50,602
+12,991
| +35% | +$1.37M | 0.27% | 60 |
|
|
2017
Q3 | $3.96M | Buy |
37,611
+16,238
| +76% | +$1.71M | 0.22% | 83 |
|
|
2017
Q2 | $2.25M | Buy |
21,373
+1,894
| +10% | +$199K | 0.14% | 168 |
|
|
2017
Q1 | $2.01M | Buy |
19,479
+8,698
| +81% | +$896K | 0.13% | 178 |
|
|
2016
Q4 | $1.1M | Buy |
+10,781
| New | +$1.1M | 0.08% | 223 |
|